Dhaka Stock Exchange
RACE Financial Inclusion Unit Fund (RACEFIUF)
Data as of 19 Oct 2026 NAV (Bangladesh).
RACE Financial Inclusion Unit Fund is an open-end mutual fund in Bangladesh managed by Bangladesh RACE Management PCL. Latest NAV per unit 8.43 on 19 Oct 2026; NAV history from 27 Jan 2022 (218 values).
Returns
| Period | From | Total return | Per year | Rank in Balanced |
|---|---|---|---|---|
| 1 week | 8 Oct 2026 | +0.24% | ||
| 1 month | 3 Sep 2026 | -1.17% | ||
| 3 months | 25 Jun 2026 | -2.43% | ||
| 6 months | 9 Apr 2026 | -18.86% | ||
| Year to date | 2 Dec 2025 | -14.96% | ||
| 1 year | 16 Oct 2025 | -14.63% | ||
| 3 years | 19 Oct 2023 | -13.01% | -4.54% | |
| Since launch | 27 Jan 2022 | -5.48% | -1.18% |
Total return with dividends reinvested at the NAV on the ex-date.
Recent NAV
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 19 Oct 2026 | 8.43 | 8.43 | 8.43 | |
| 15 Oct 2026 | 8.44 | 8.44 | 8.44 | |
| 8 Oct 2026 | 8.41 | 8.41 | 8.41 | |
| 1 Oct 2026 | 8.44 | 8.44 | 8.44 | |
| 24 Sep 2026 | 8.51 | 8.51 | 8.51 | |
| 3 Sep 2026 | 8.53 | 8.53 | 8.53 | |
| 23 Jul 2026 | 8.65 | 8.65 | 8.65 | |
| 25 Jun 2026 | 8.64 | 8.64 | 8.64 | |
| 18 Jun 2026 | 10.24 | 10.24 | 10.24 | |
| 11 Jun 2026 | 10.14 | 10.14 | 10.14 | |
| 14 May 2026 | 9.96 | 9.96 | 9.96 | |
| 9 Apr 2026 | 10.39 | 10.39 | 10.39 | |
| 25 Mar 2026 | 10.42 | 10.42 | 10.42 | |
| 19 Feb 2026 | 7.18 | 7.18 | 7.18 | |
| 22 Jan 2026 | 10.47 | 10.47 | 10.47 | |
| 2 Dec 2025 | 10.15 | 10.15 | 10.15 | |
| 30 Nov 2025 | 10.19 | 10.19 | 10.19 | |
| 27 Nov 2025 | 10.19 | 10.19 | 10.19 | |
| 26 Nov 2025 | 10.18 | 10.18 | 10.18 | |
| 25 Nov 2025 | 10.19 | 10.19 | 10.19 | |
| 24 Nov 2025 | 10.17 | 10.17 | 10.17 | |
| 23 Nov 2025 | 10.13 | 10.13 | 10.13 | |
| 20 Nov 2025 | 10.12 | 10.12 | 10.12 | |
| 19 Nov 2025 | 10.13 | 10.13 | 10.13 | |
| 18 Nov 2025 | 10.11 | 10.11 | 10.11 | |
| 17 Nov 2025 | 10.09 | 10.09 | 10.09 | |
| 16 Nov 2025 | 10.06 | 10.06 | 10.06 | |
| 13 Nov 2025 | 10.06 | 10.06 | 10.06 | |
| 6 Nov 2025 | 10.10 | 10.10 | 10.10 | |
| 30 Oct 2025 | 10.12 | 10.12 | 10.12 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 19 Oct 2026 | 8.43 | 8.43 | 8.43 | |
| 24 Sep 2026 | 8.51 | 8.51 | 8.51 | |
| 23 Jul 2026 | 8.65 | 8.65 | 8.65 | |
| 25 Jun 2026 | 8.64 | 8.64 | 8.64 | |
| 14 May 2026 | 9.96 | 9.96 | 9.96 | |
| 9 Apr 2026 | 10.39 | 10.39 | 10.39 | |
| 25 Mar 2026 | 10.42 | 10.42 | 10.42 | |
| 19 Feb 2026 | 7.18 | 7.18 | 7.18 | |
| 22 Jan 2026 | 10.47 | 10.47 | 10.47 | |
| 2 Dec 2025 | 10.15 | 10.15 | 10.15 | |
| 30 Nov 2025 | 10.19 | 10.19 | 10.19 | |
| 30 Oct 2025 | 10.12 | 10.12 | 10.12 | |
| 30 Sep 2025 | 10.18 | 10.18 | 10.18 | |
| 28 Aug 2025 | 10.25 | 10.25 | 10.25 | |
| 31 Jul 2025 | 10.30 | 10.30 | 10.30 | |
| 26 Jun 2025 | 10.04 | 10.04 | 10.04 | |
| 29 May 2025 | 9.91 | 9.91 | 9.91 | |
| 30 Apr 2025 | 9.99 | 9.99 | 9.99 | |
| 27 Mar 2025 | 10.15 | 10.15 | 10.15 | |
| 27 Feb 2025 | 10.18 | 10.18 | 10.18 | |
| 30 Jan 2025 | 10.14 | 10.14 | 10.14 | |
| 26 Dec 2024 | 10.15 | 10.15 | 10.15 | |
| 28 Nov 2024 | 10.12 | 10.12 | 10.12 | |
| 31 Oct 2024 | 10.12 | 10.12 | 10.12 | |
| 26 Sep 2024 | 9.65 | |||
| 29 Aug 2024 | 9.65 | |||
| 27 Jun 2024 | 9.65 | 9.65 | 9.65 | |
| 30 May 2024 | 9.65 | 9.65 | 9.65 | |
| 25 Apr 2024 | 9.70 | 9.70 | 9.70 | |
| 28 Mar 2024 | 9.71 | 9.71 | 9.71 | |
| 29 Feb 2024 | 9.99 | 9.99 | 9.99 | |
| 25 Jan 2024 | 10.63 | 10.63 | 10.63 | |
| 28 Dec 2023 | 10.60 | 10.60 | 10.60 | |
| 30 Nov 2023 | 10.59 | 10.59 | 10.59 | |
| 26 Oct 2023 | 10.55 | 10.55 | 10.55 | |
| 27 Sep 2023 | 10.52 | 10.52 | 10.52 | |
| 31 Aug 2023 | 10.49 | 10.49 | 10.49 | |
| 27 Jul 2023 | 10.45 | 10.45 | 10.45 | |
| 26 Jun 2023 | 10.31 | 10.31 | 10.31 | |
| 25 May 2023 | 10.24 | 10.24 | 10.24 | |
| 27 Apr 2023 | 10.23 | 10.23 | 10.23 | |
| 30 Mar 2023 | 10.19 | 10.19 | 10.19 | |
| 23 Feb 2023 | 10.56 | 10.56 | 10.56 | |
| 26 Jan 2023 | 10.56 | 10.56 | 10.56 | |
| 29 Dec 2022 | 10.60 | 10.60 | 10.60 | |
| 24 Nov 2022 | 10.00 | 10.00 | 10.00 | |
| 27 Oct 2022 | 9.92 | 9.92 | 9.92 | |
| 29 Sep 2022 | 9.70 | 9.70 | 9.70 | |
| 25 Aug 2022 | 9.67 | 9.67 | 9.67 | |
| 28 Jul 2022 | 9.49 | 9.49 | 9.49 | |
| 30 Jun 2022 | 9.90 | 9.90 | 9.90 | |
| 26 May 2022 | 10.08 | 10.08 | 10.08 | |
| 28 Apr 2022 | 10.26 | 10.26 | 10.26 | |
| 31 Mar 2022 | 10.61 | 10.61 | 10.61 | |
| 24 Feb 2022 | 10.04 | 10.04 | 10.04 | |
| 27 Jan 2022 | 10.02 | 10.02 | 10.02 |
- NAV per unit as published by the fund manager or the exchange; one value per date, manager's own site preferred.
- Facts only, not investment advice. Data: AnalystBro, exchange disclosures.